Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78464A730 | $16.5K | 444,856 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $16.6K | 270,279 | 0.0% |
| Ishares Msci USA ETF(EUSA) | ETF | 464286681 | $16.6K | 300,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $16.6K | 175,108 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $16.7K | 286,336 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $17.0K | 198,576 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $17.0K | 480,038 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $17.0K | 1,306,937 | 0.0% |
| Magellan Midstream Partners Lp(WEP) | COMMON STOCK | 559080106 | $17.0K | 240,105 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $17.1K | 101,478 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMON STOCK | 90384S303 | $17.2K | 76,706 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $17.2K | 408,952 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $17.2K | 193,182 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $17.2K | 255,111 | 0.0% |
| Bb&t Corp(BBTUSD) | COMMON STOCK | 054937107 | $17.2K | 346,364 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $17.3K | 825,274 | 0.0% |
| Pretium Resources Inc | COMMON STOCK | 74139C102 | $17.3K | 1,518,455 | 0.0% |
| Spdr Russell 1000 Momentum Focus Etf(ONEO) | ETF | 78468R762 | $17.5K | 240,500 | 0.0% |
| M&t Bank Corp(MTB) | COMMON STOCK | 55261F104 | $17.5K | 102,122 | 0.0% |
| Cooper Cos Inc | COMMON STOCK | 216648402 | $17.5K | 80,239 | 0.0% |
| Ypf Sa(YPF) | DEPOSITARYRECEI | 984245100 | $17.6K | 766,126 | 0.0% |
| Aptiv Plc(APTV) | COMMON STOCK | G6095L109 | $17.6K | 207,130 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $17.7K | 301,215 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $17.7K | 368,467 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $17.7K | 216,115 | 0.0% |
| New Oriental Education & Technology Group Inc | EQ | 647581107 | $17.8K | 189,406 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $17.8K | 217,300 | 0.0% |
| Standard Pacific Corp | COMMON STOCK | 128195104 | $18.0K | 318,690 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $18.0K | 439,760 | 0.0% |
| Icici Bank Ltd(IBN) | DEPOSITARYRECEI | 45104G104 | $18.0K | 1,854,687 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $18.1K | 234,463 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $18.2K | 123,396 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $18.3K | 1,095,535 | 0.0% |
| Petroleo Brasileiro Sa(PJX) | DEPOSITARYRECEI | 71654V101 | $18.3K | 1,860,755 | 0.0% |
| Usaa Msci USA Scap VAL MOM | ETF | 90291F204 | $18.3K | 360,602 | 0.0% |
| Orion Engineered Carbons Sa(OEC) | COMMON STOCK | L72967109 | $18.5K | 722,687 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $18.6K | 832,127 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $18.8K | 309,683 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $18.8K | 617,233 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $18.8K | 260,515 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $18.8K | 357,030 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $18.9K | 661,791 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $19.0K | 1,014,270 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $19.1K | 208,344 | 0.0% |
| Flex Ltd(FLEX) | COMMON STOCK | Y2573F102 | $19.2K | 1,065,698 | 0.0% |
| Nvidia Corp(NVDA)Put | COMMON STOCK | 67066G104 | $19.4K | 100,000 | 0.0% |
| Cia De Minas Buenaventura Saa(BVN) | DEPOSITARYRECEI | 204448104 | $19.5K | 1,387,000 | 0.0% |
| Micro Focus International Plc | DEPOSITARYRECEI | 594837304 | $19.7K | 585,170 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $19.7K | 126,619 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $19.8K | 115,271 | 0.0% |